| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-25 | 2012-07-11 |
CHTR120721P00055000
CHTR120721P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 74.37 |
| 2013-03-21 | 2013-05-07 |
CHTR130518P00090000
CHTR130518P00095000
|
2 | 95.00 | 90.00 | 1.150 | 230.000 | 112.14 |
| 2013-07-24 | 2013-09-09 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.30 | 250.00 | 133.84 |
| 2013-10-23 | 2013-12-09 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.025 | 25.000 | 130.02 |
| 2014-06-24 | 2014-08-11 |
CHTR140816P00135000
CHTR140816P00140000
|
2 | 140.00 | 135.00 | 1.225 | 250.000 | 155.61 |
| 2014-09-25 | 2014-11-11 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.10 | 0.00 | 160.29 |
| 2014-11-25 | 2015-01-12 |
CHTR150117P00155000
CHTR150117P00160000
|
2 | 160.00 | 155.00 | 1.175 | 285.000 | 161.11 |
| 2015-01-22 | 2015-03-10 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.25 | -50.00 | 189.01 |
| 2015-04-24 | 2015-06-10 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.575 | -175.000 | 169.67 |
| 2015-06-29 | 2015-08-17 |
CHTR150821P00155000
CHTR150821P00160000
|
2 | 160.00 | 155.00 | 1.20 | 208.00 | 177.53 |
| 2015-08-24 | 2015-10-12 |
CHTR151016P00155000
CHTR151016P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.00 | 187.27 |
| 2015-10-20 | 2015-12-07 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.10 | 190.000 | 178.29 |
| 2015-12-22 | 2016-02-08 |
CHTR160219P00165000
CHTR160219P00170000
|
2 | 170.00 | 165.00 | 1.25 | -390.00 | 173.57 |
| 2016-02-16 | 2016-04-04 |
CHTR160415P00150000
CHTR160415P00155000
|
2 | 155.00 | 150.00 | 1.40 | 275.000 | 203.06 |
| 2016-04-21 | 2016-06-07 |
CHTR160617P00180000
CHTR160617P00185000
|
2 | 185.00 | 180.00 | 1.25 | 160.00 | 221.05 |
| 2016-06-21 | 2016-08-08 |
CHTR160819P00200000
CHTR160819P00205000
|
2 | 205.00 | 200.00 | 1.05 | 310.000 | 252.63 |
| 2016-08-23 | 2016-10-10 |
CHTR161021P00235000
CHTR161021P00240000
|
2 | 240.00 | 235.00 | 1.20 | 210.000 | 255.06 |
| 2016-10-18 | 2016-12-05 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.25 | 145.000 | 288.44 |
| 2016-12-20 | 2017-02-06 |
CHTR170217P00265000
CHTR170217P00270000
|
2 | 270.00 | 265.00 | 1.35 | 330.00 | 326.55 |
| 2017-02-21 | 2017-04-10 |
CHTR170421P00300000
CHTR170421P00305000
|
2 | 305.00 | 300.00 | 1.15 | 155.000 | 338.48 |
| 2017-04-18 | 2017-06-05 |
CHTR170616P00305000
CHTR170616P00310000
|
2 | 310.00 | 305.00 | 1.25 | 240.00 | 340.22 |
| 2017-06-20 | 2017-08-07 |
CHTR170818P00310000
CHTR170818P00315000
|
2 | 315.00 | 310.00 | 1.45 | 195.000 | 392.97 |
| 2017-08-22 | 2017-10-09 |
CHTR171020P00370000
CHTR171020P00375000
|
2 | 375.00 | 370.00 | 1.20 | -460.00 | 350.76 |
| 2017-10-17 | 2017-12-04 |
CHTR171215P00330000
CHTR171215P00335000
|
2 | 335.00 | 330.00 | 1.35 | -250.00 | 322.31 |
| 2017-12-20 | 2018-02-05 |
CHTR180216P00290000
CHTR180216P00295000
|
2 | 295.00 | 290.00 | 1.55 | 665.000 | 365.66 |
| 2018-02-21 | 2018-04-12 |
CHTR180420P00335000
CHTR180420P00340000
|
2 | 340.00 | 335.00 | 1.15 | -760.00 | 310.94 |
| 2018-04-17 | 2018-06-04 |
CHTR180615P00285000
CHTR180615P00290000
|
2 | 290.00 | 285.00 | 1.45 | -600.00 | 297.2 |
| 2018-06-19 | 2018-08-06 |
CHTR180817P00270000
CHTR180817P00275000
|
2 | 275.00 | 270.00 | 1.45 | 290.000 | 299.64 |
| 2018-08-21 | 2018-10-08 |
CHTR181019P00285000
CHTR181019P00290000
|
2 | 290.00 | 285.00 | 1.25 | 240.000 | 321.34 |
| 2018-10-23 | 2018-12-10 |
CHTR181221P00290000
CHTR181221P00295000
|
2 | 295.00 | 290.00 | 1.35 | 160.000 | 283.93 |
| 2018-12-20 | 2019-02-05 |
CHTR190215P00265000
CHTR190215P00270000
|
2 | 270.00 | 265.00 | 1.60 | 355.000 | 349.06 |
| 2019-02-19 | 2019-04-08 |
CHTR190418P00325000
CHTR190418P00330000
|
2 | 330.00 | 325.00 | 1.20 | 225.000 | 359.37 |
| 2019-04-23 | 2019-06-10 |
CHTR190621P00335000
CHTR190621P00340000
|
2 | 340.00 | 335.00 | 1.20 | 305.000 | 394.69 |
| 2019-06-24 | 2019-08-12 |
CHTR190816P00365000
CHTR190816P00370000
|
2 | 370.00 | 365.00 | 1.40 | 65.000 | 384.51 |
| 2019-08-22 | 2019-10-08 |
CHTR191018P00370000
CHTR191018P00375000
|
2 | 375.00 | 370.00 | 1.20 | 230.000 | 440.05 |
| 2019-10-22 | 2019-12-09 |
CHTR191220P00410000
CHTR191220P00415000
|
2 | 415.00 | 410.00 | 1.30 | 255.000 | 476.22 |
| 2019-12-24 | 2020-02-10 |
CHTR200221P00450000
CHTR200221P00455000
|
2 | 455.00 | 450.00 | 1.15 | 215.000 | 535.34 |
| 2020-03-23 | 2020-05-11 |
CHTR200515P00345000
CHTR200515P00350000
|
2 | 350.00 | 345.00 | 1.20 | 240.000 | 503.39 |
| 2020-05-21 | 2020-07-07 |
CHTR200717P00480000
CHTR200717P00485000
|
2 | 485.00 | 480.00 | 1.10 | 145.000 | 564.66 |
| 2020-07-22 | 2020-09-08 |
CHTR200918P00525000
CHTR200918P00530000
|
2 | 530.00 | 525.00 | 1.15 | 175.000 | 625.25 |
| 2020-09-24 | 2020-11-10 |
CHTR201120P00565000
CHTR201120P00570000
|
2 | 570.00 | 565.00 | 1.60 | 330.000 | 655.41 |
| 2020-11-17 | 2021-01-04 |
CHTR210115P00605000
CHTR210115P00610000
|
2 | 610.00 | 605.00 | 1.50 | 215.000 | 628.91 |
| 2021-01-22 | 2021-03-10 |
CHTR210319P00605000
CHTR210319P00610000
|
2 | 610.00 | 605.00 | 1.65 | 100.00 | 629.74 |
| 2021-03-26 | 2021-05-12 |
CHTR210521P00590000
CHTR210521P00595000
|
2 | 595.00 | 590.00 | 1.30 | 220.00 | 692.52 |
| 2021-05-20 | 2021-07-06 |
CHTR210716P00650000
CHTR210716P00660000
|
1 | 660.00 | 650.00 | 3.50 | 340.000 | 709.99 |
| 2021-07-20 | 2021-09-07 |
CHTR210917P00680000
CHTR210917P00685000
|
2 | 685.00 | 680.00 | 1.40 | -100.00 | 763.48 |
| 2021-09-23 | 2021-11-09 |
CHTR211119P00690000
CHTR211119P00700000
|
1 | 700.00 | 690.00 | 2.65 | -220.00 | 682.34 |
| 2021-11-23 | 2022-01-10 |
CHTR220121P00630000
CHTR220121P00640000
|
1 | 640.00 | 630.00 | 2.55 | -775.00 | 569.69 |
| 2022-02-17 | 2022-04-05 |
CHTR220414P00550000
CHTR220414P00560000
|
1 | 560.00 | 550.00 | 2.40 | -175.00 | 555.32 |
| 2022-04-20 | 2022-06-06 |
CHTR220617P00495000
CHTR220617P00500000
|
2 | 500.00 | 495.00 | 1.15 | -400.00 | 441.96 |
| 2022-06-23 | 2022-08-09 |
CHTR220819P00410000
CHTR220819P00420000
|
1 | 420.00 | 410.00 | 3.45 | 272.500 | 454.46 |
| 2022-08-23 | 2022-10-10 |
CHTR221021P00390000
CHTR221021P00400000
|
1 | 400.00 | 390.00 | 2.25 | -740.00 | 330.4 |
| 2022-10-20 | 2022-12-06 |
CHTR221216P00290000
CHTR221216P00300000
|
1 | 300.00 | 290.00 | 2.55 | 300.00 | 304.96 |
| 2022-12-21 | 2023-02-06 |
CHTR230217P00280000
CHTR230217P00290000
|
1 | 290.00 | 280.00 | 2.20 | 217.500 | 395.62 |
| 2023-02-21 | 2023-04-10 |
CHTR230421P00340000
CHTR230421P00350000
|
1 | 350.00 | 340.00 | 2.10 | -65.00 | 332.71 |
| 2023-04-18 | 2023-06-05 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 2.35 | 97.500 | 341.24 |
| 2023-06-20 | 2023-08-07 |
CHTR230818P00300000
CHTR230818P00310000
|
1 | 310.00 | 300.00 | 2.45 | 195.000 | 420.47 |
| 2023-08-23 | 2023-10-09 |
CHTR231020P00380000
CHTR231020P00390000
|
1 | 390.00 | 380.00 | 2.00 | 205.000 | 429.65 |
| 2023-10-17 | 2023-12-04 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 2.05 | -560.00 | 379.93 |
| 2023-12-19 | 2024-02-05 |
CHTR240216P00350000
CHTR240216P00360000
|
1 | 360.00 | 350.00 | 2.15 | -810.00 | 293 |
| 2024-02-20 | 2024-04-08 |
CHTR240419P00270000
CHTR240419P00280000
|
1 | 280.00 | 270.00 | 2.55 | -295.00 | 265.21 |
| 2024-04-23 | 2024-06-10 |
CHTR240621P00230000
CHTR240621P00240000
|
1 | 240.00 | 230.00 | 2.40 | 232.500 | 290.35 |
| 2024-06-18 | 2024-08-05 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 2.10 | 100.00 | 353.31 |
| 2024-08-20 | 2024-10-07 |
CHTR241018P00310000
CHTR241018P00320000
|
1 | 320.00 | 310.00 | 1.85 | -112.500 | 325.61 |
| 2024-10-22 | 2024-12-09 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 2.75 | 267.500 | 351.5 |
| 2024-12-24 | 2025-02-10 |
CHTR250221P00320000
CHTR250221P00330000
|
1 | 330.00 | 320.00 | 2.80 | 192.500 | 361 |
| 2025-02-20 | 2025-04-08 |
CHTR250417P00330000
CHTR250417P00340000
|
1 | 340.00 | 330.00 | 2.775 | -337.500 | 338.96 |
| 2025-04-22 | 2025-06-09 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 2.45 | 240.000 | 386.37 |
| 2025-06-20 | 2025-08-06 |
CHTR250815P00350000
CHTR250815P00360000
|
1 | 360.00 | 350.00 | 2.60 | -750.00 | 267.8 |